CW CVPB01MBS20CE (HOSE: CVPB2005)

Trading suspension

950

-70 (-6.86%)
08/14/2020 15:00

Open720

High1,050

Low720

Highest(Listed)3,100

Lowest(Listed)500

Vol193,060

Foreign Buy-

Foreign Sell-

Outst. shares2,000,000

Time to maturity-

Underlying price21,400

Exercise price19,500

Break Even **21,400

S-X *1,900

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CVPB2005: CVPB2006 CVPB2008 CVPB2007 CVPB2009 FCN
Trending: HPG (51,235) - VNM (40,765) - HSG (37,212) - HVN (31,859) - MWG (28,959)
1 day | 5 day | 3 months | 6 months | 12 months
CW CVPB01MBS20CE

Moneyness

Peer Underlying Stock (VPB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVPB20061,50030 (+2.04%)88,480-75025,500SSI6 months
CVPB200798060 (+6.52%)258,44075024,460HCM6 months
CVPB20081,70070 (+4.29%)12,3201,25025,400HCM6 months
CVPB20092,100110 (+5.53%)44,6203,05024,400MBS3.5 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT20071,820140 (+8.33%)108,88051,2007,70052,6004 months
CHDB20062,600 (0.00%)49,53029,7505,05029,9003.5 months
CMWG20091,730 (0.00%)147,08094,50012,50095,8404 months
CREE20043,600180 (+5.26%)5,65040,30010,80040,3004 months
CHPG20113,140220 (+7.53%)54,91025,70050031,4803.5 months
CMSN20081,270-40 (-3.05%)124,49054,2001,20059,3504 months
CPNJ20072,07030 (+1.47%)174,99060,4007,40063,3503.5 months
CSTB20081,95030 (+1.56%)233,53011,6501,45012,1503.5 months
CVNM20092,34090 (+4%)323,170126,40019,400130,4004 months
CVPB20092,100110 (+5.53%)44,62023,2503,05024,4003.5 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:VPB
Underlying Issuer:Vietnam Prosperity Joint Stock Commercial Bank (HOSE: VPB)
CW Issuer:MB Securities Joint Stock Company (MBS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:3 months
Publish date:05/04/2020
Listing date:05/19/2020
First trading date:05/21/2020
Final trading day:08/14/2020
Maturity Date:08/18/2020
Conversion Ratio:2 : 1
Offering Price:1,510
Exercise price:19,500
Listed Shares:2,000,000
Outstanding Shares:2,000,000
Documents:Prospectus